COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORPORATION | Equity | 67066G104 | 200 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 732 | 292 | SH | | SOLE | | 0 | 0 | 292 |
EQUINIX INCORPORATED REIT | REITs/Tangibles/LPs | 29444U700 | 455 | 567 | SH | | SOLE | | 0 | 0 | 567 |
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 1,419 | 581 | SH | | SOLE | | 0 | 0 | 581 |
AMAZON COM INCORPORATED | Equity | 023135106 | 2,635 | 766 | SH | | SOLE | | 0 | 0 | 766 |
AMAZON COM INCORPORATED | Equity | 023135106 | 2,635 | 766 | SH | | SOLE | | 0 | 0 | 766 |
MCDONALDS CORPORATION | Equity | 580135101 | 207 | 894 | SH | | SOLE | | 0 | 0 | 894 |
DEERE & COMPANY | Equity | 244199105 | 316 | 896 | SH | | SOLE | | 0 | 0 | 896 |
VANGUARD GROWTH ETF | Equity | 922908736 | 259 | 903 | SH | | SOLE | | 0 | 0 | 903 |
TESLA INCORPORATED | Equity | 88160R101 | 620 | 912 | SH | | SOLE | | 0 | 0 | 912 |
ROPER TECHNOLOGIES INCORPORATED | Equity | 776696106 | 469 | 997 | SH | | SOLE | | 0 | 0 | 997 |
ROPER TECHNOLOGIES INCORPORATED | Equity | 776696106 | 469 | 997 | SH | | SOLE | | 0 | 0 | 997 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Equity | 01609W102 | 230 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
TARGET CORPORATION | Equity | 87612E106 | 258 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
SPDR S&P 500 ETF | Equity | 78462F103 | 465 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
BROADCOM INCORPORATED | Equity | 11135F101 | 575 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
CDW CORPORATION | Equity | 12514G108 | 224 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
FEDEX CORPORATION | Equity | 31428X106 | 407 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 565 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 226 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 427 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Equity | 81369Y407 | 287 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 248 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 234 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
FACEBOOK INCORPORATED CLASS A | Equity | 30303M102 | 741 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
SALESFORCE COM INCORPORATED | Equity | 79466L302 | 556 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 286 | 2,342 | SH | | SOLE | | 0 | 0 | 2,342 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Equity | 518439104 | 770 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | REITs/Tangibles/LPs | 22822V101 | 479 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
IQVIA HLDGS INCORPORATED | Equity | 46266C105 | 597 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
VANGUARD SMALL-CAP VALUE ETF | Equity | 922908611 | 459 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
BOEING COMPANY | Equity | 097023105 | 642 | 2,682 | SH | | SOLE | | 0 | 0 | 2,682 |
SPDR HEALTH CARE SELECT SECTOR | Equity | 81369Y209 | 339 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 584 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
TRANE TECHNOLOGIES PLC SHS | Equity | G8994E103 | 583 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 771 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
VANGUARD TOTAL BOND MARKET ETF | Equity | 921937835 | 284 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
KEYSIGHT TECHNOLOGIES INCORPORATED | Equity | 49338L103 | 516 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
PIONEER NAT RES COMPANY | Equity | 723787107 | 552 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
PIONEER NAT RES COMPANY | Equity | 723787107 | 552 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
ISHARES TR CORE MSCI TOTAL | Equity | 46432F834 | 250 | 3,406 | SH | | SOLE | | 0 | 0 | 3,406 |
ALLSTATE CORPORATION | Equity | 200021014 | 470 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
ALLSTATE CORPORATION | Equity | 200021014 | 470 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
IHS MARKIT LIMITED SHS | Equity | G47567105 | 410 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
DISNEY WALT COMPANY | Equity | 254687106 | 650 | 3,697 | SH | | SOLE | | 0 | 0 | 3,697 |
INTERCONTINENTAL EXCHANGE INCORPORATED | Equity | 45866F104 | 453 | 3,814 | SH | | SOLE | | 0 | 0 | 3,814 |
ISHARES INCORPORATED MSCI EMERG MRKT | Equity | 464286533 | 249 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
GARMIN LIMITED SHS | Equity | H2906T109 | 575 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
EDWARDS LIFESCIENCES CORPORATION | Equity | 28176E112 | 413 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
DANAHER CORPORATION | Equity | 235851102 | 1,099 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
ORACLE CORPORATION | Equity | 68389X105 | 331 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 432 | 4,378 | SH | | SOLE | | 0 | 0 | 4,378 |
AIR PRODUCTS & CHEMICALS INCORPORATED | Equity | 009158106 | 1,343 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
ISHARES TR CORE HIGH DV ETF | Equity | 46429B663 | 463 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
INVESCO S&P SMALLCAP MOMENTUM ETF | Equity | 46137V498 | 273 | 4,981 | SH | | SOLE | | 0 | 0 | 4,981 |
ISHARES TR CORE 1 5 YR USD | Equity | 46432F859 | 262 | 5,108 | SH | | SOLE | | 0 | 0 | 5,108 |
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 1,491 | 5,548 | SH | | SOLE | | 0 | 0 | 5,548 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 1,561 | 5,617 | SH | | SOLE | | 0 | 0 | 5,617 |
COCA COLA COMPANY | Equity | 191216100 | 324 | 5,988 | SH | | SOLE | | 0 | 0 | 5,988 |
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 2,603 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 2,603 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
CME GROUP INCORPORATED | Equity | 12572Q105 | 1,302 | 6,123 | SH | | SOLE | | 0 | 0 | 6,123 |
UNION PAC CORPORATION | Equity | 907818108 | 1,400 | 6,368 | SH | | SOLE | | 0 | 0 | 6,368 |
CHUBB LIMITED | Equity | H1467J104 | 1,040 | 6,544 | SH | | SOLE | | 0 | 0 | 6,544 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Equity | 78464A375 | 249 | 6,787 | SH | | SOLE | | 0 | 0 | 6,787 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | Equity | 78468R200 | 215 | 7,030 | SH | | SOLE | | 0 | 0 | 7,030 |
HOME DEPOT INCORPORATED | Equity | 437076102 | 2,320 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 2,878 | 7,312 | SH | | SOLE | | 0 | 0 | 7,312 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 1,609 | 7,422 | SH | | SOLE | | 0 | 0 | 7,422 |
SYNCHRONY FINANCIAL | Equity | 87165B103 | 376 | 7,757 | SH | | SOLE | | 0 | 0 | 7,757 |
TJX COMPANIES INCORPORATED NEW | Equity | 872540109 | 532 | 7,896 | SH | | SOLE | | 0 | 0 | 7,896 |
ISHARES TR MSCI EAFE MIN VL | Equity | 46429B689 | 616 | 8,159 | SH | | SOLE | | 0 | 0 | 8,159 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,847 | 8,288 | SH | | SOLE | | 0 | 0 | 8,288 |
JOHNSON & JOHNSON | Equity | 478160104 | 1,456 | 8,840 | SH | | SOLE | | 0 | 0 | 8,840 |
FIDELITY TOTAL BOND ETF | Equity | 316188309 | 490 | 9,197 | SH | | SOLE | | 0 | 0 | 9,197 |
MEDTRONIC PLC SHS | Equity | G5960L103 | 1,162 | 9,362 | SH | | SOLE | | 0 | 0 | 9,362 |
EATON CORPORATION PLC SHS | Equity | G29183103 | 1,405 | 9,484 | SH | | SOLE | | 0 | 0 | 9,484 |
ALTRIA GROUP INCORPORATED | Equity | 02209S103 | 467 | 9,793 | SH | | SOLE | | 0 | 0 | 9,793 |
ISHARES TR PFD AND INCM SEC | Equity | 464288687 | 392 | 9,953 | SH | | SOLE | | 0 | 0 | 9,953 |
GRAN TIERRA ENERGY INCORPORATED | Equity | 38500T101 | 7 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BP PLC SPONSORED ADR | Equity | 055622104 | 271 | 10,245 | SH | | SOLE | | 0 | 0 | 10,245 |
BEST BUY INCORPORATED | Equity | 086516101 | 1,195 | 10,391 | SH | | SOLE | | 0 | 0 | 10,391 |
WALMART INCORPORATED | Equity | 931142103 | 1,488 | 10,555 | SH | | SOLE | | 0 | 0 | 10,555 |
PROSPECT CAP CORPORATION | Closed End Funds | 74348T102 | 93 | 11,065 | SH | | SOLE | | 0 | 0 | 11,065 |
SIRIUS XM HOLDINGS INCORPORATED | Equity | 82968B103 | 73 | 11,234 | SH | | SOLE | | 0 | 0 | 11,234 |
EXXON MOBIL CORPORATION | Equity | 30231G102 | 756 | 11,990 | SH | | SOLE | | 0 | 0 | 11,990 |
ISHARES TR MSCI USA MULTIFT | Equity | 46434V282 | 527 | 12,301 | SH | | SOLE | | 0 | 0 | 12,301 |
MICROSOFT CORPORATION | Equity | 594918104 | 3,429 | 12,657 | SH | | SOLE | | 0 | 0 | 12,657 |
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 1,283 | 12,705 | SH | | SOLE | | 0 | 0 | 12,705 |
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | REITs/Tangibles/LPs | 962166104 | 441 | 12,822 | SH | | SOLE | | 0 | 0 | 12,822 |
ISHARES INCORPORATED CORE MSCI EMKT | Equity | 46434G103 | 878 | 13,102 | SH | | SOLE | | 0 | 0 | 13,102 |
SOUTHERN COMPANY | Equity | 842587107 | 809 | 13,376 | SH | | SOLE | | 0 | 0 | 13,376 |
FIRST HORIZON CORPORATION | Equity | 320517105 | 252 | 14,607 | SH | | SOLE | | 0 | 0 | 14,607 |
ISHARES TR CORE S&P US VLU | Equity | 464287663 | 1,084 | 15,062 | SH | | SOLE | | 0 | 0 | 15,062 |
BUTTERFLY NETWORK INCORPORATED COM CLASS A | Equity | 124155102 | 220 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
PFIZER INCORPORATED | Equity | 717081103 | 602 | 15,372 | SH | | SOLE | | 0 | 0 | 15,372 |
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 2,415 | 15,530 | SH | | SOLE | | 0 | 0 | 15,530 |
HANESBRANDS INCORPORATED | Equity | 410345102 | 301 | 16,106 | SH | | SOLE | | 0 | 0 | 16,106 |
MERCK & COMPANY INCORPORATED | Equity | 58933Y105 | 1,264 | 16,251 | SH | | SOLE | | 0 | 0 | 16,251 |
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 297 | 16,642 | SH | | SOLE | | 0 | 0 | 16,642 |
TITAN MED INCORPORATED COM NEW | Equity | 88830X819 | 29 | 17,012 | SH | | SOLE | | 0 | 0 | 17,012 |
ISHARES TR MSCI INTL MULTFT | Equity | 46434V274 | 551 | 18,331 | SH | | SOLE | | 0 | 0 | 18,331 |
CHEVRON CORPORATION NEW | Equity | 166764100 | 1,944 | 18,556 | SH | | SOLE | | 0 | 0 | 18,556 |
EASTGROUP PPTYS INCORPORATED REIT | REITs/Tangibles/LPs | 277276101 | 3,237 | 19,682 | SH | | SOLE | | 0 | 0 | 19,682 |
THERAPEUTICSMD INCORPORATED | Equity | 88338N107 | 24 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
VANGUARD SMALL-CAP ETF | Equity | 922908751 | 4,534 | 20,127 | SH | | SOLE | | 0 | 0 | 20,127 |
VANGUARD SMALL-CAP ETF | Equity | 922908751 | 4,534 | 20,127 | SH | | SOLE | | 0 | 0 | 20,127 |
COVANTA HLDG CORPORATION | Equity | 22282E102 | 356 | 20,210 | SH | | SOLE | | 0 | 0 | 20,210 |
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 1,530 | 20,440 | SH | | SOLE | | 0 | 0 | 20,440 |
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 1,113 | 21,007 | SH | | SOLE | | 0 | 0 | 21,007 |
MARATHON PETE CORPORATION | Equity | 56585A102 | 1,287 | 21,300 | SH | | SOLE | | 0 | 0 | 21,300 |
FIDUS INVT CORPORATION | Closed End Funds | 316500107 | 375 | 22,062 | SH | | SOLE | | 0 | 0 | 22,062 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | Equity | 921909768 | 1,545 | 23,524 | SH | | SOLE | | 0 | 0 | 23,524 |
HALLIBURTON COMPANY | Equity | 406216101 | 556 | 24,049 | SH | | SOLE | | 0 | 0 | 24,049 |
COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 | 1,375 | 24,115 | SH | | SOLE | | 0 | 0 | 24,115 |
ENERGY TRANSFER L P COM UT LTD PTN | REITs/Tangibles/LPs | 29273V100 | 265 | 24,924 | SH | | SOLE | | 0 | 0 | 24,924 |
TRUSTMARK CORPORATION | Equity | 898402102 | 790 | 25,662 | SH | | SOLE | | 0 | 0 | 25,662 |
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 1,455 | 25,972 | SH | | SOLE | | 0 | 0 | 25,972 |
AT&T INCORPORATED | Equity | 00206R102 | 815 | 28,307 | SH | | SOLE | | 0 | 0 | 28,307 |
RENASANT CORPORATION | Equity | 75970E107 | 1,148 | 28,698 | SH | | SOLE | | 0 | 0 | 28,698 |
REGIONS FINANCIAL CORPORATION NEW | Equity | 7591EP100 | 585 | 29,013 | SH | | SOLE | | 0 | 0 | 29,013 |
ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 | 2,157 | 29,303 | SH | | SOLE | | 0 | 0 | 29,303 |
VANGUARD VALUE ETF | Equity | 922908744 | 4,373 | 31,811 | SH | | SOLE | | 0 | 0 | 31,811 |
VANGUARD VALUE ETF | Equity | 922908744 | 4,373 | 31,811 | SH | | SOLE | | 0 | 0 | 31,811 |
APPLE INCORPORATED | Equity | 037833100 | 5,351 | 39,066 | SH | | SOLE | | 0 | 0 | 39,066 |
PRECIGEN INCORPORATED | Equity | 74017N105 | 267 | 40,932 | SH | | SOLE | | 0 | 0 | 40,932 |
ISHARES INCORPORATED MSCI GBL MIN VOL | Equity | 464286525 | 4,285 | 41,655 | SH | | SOLE | | 0 | 0 | 41,655 |
ISHARES INCORPORATED MSCI GBL MIN VOL | Equity | 464286525 | 4,285 | 41,655 | SH | | SOLE | | 0 | 0 | 41,655 |
VANGUARD FTSE PACIFIC ETF | Equity | 922042866 | 3,496 | 42,477 | SH | | SOLE | | 0 | 0 | 42,477 |
DIMENSIONAL US CORE EQUITY MARKET ETF | Equity | 25434V104 | 1,331 | 44,067 | SH | | SOLE | | 0 | 0 | 44,067 |
AVANTIS CORE FIXED INCOME ETF | Equity | 025072562 | 2,273 | 46,039 | SH | | SOLE | | 0 | 0 | 46,039 |
CONTRA AEVI GENOMIC MEDICINE INC CVR EXP 12/31/2099 | Equity | 008CVR011 | 0 | 48,602 | SH | | SOLE | | 0 | 0 | 48,602 |
IAMGOLD CORPORATION | Equity | 450913108 | 162 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 6,713 | 58,208 | SH | | SOLE | | 0 | 0 | 58,208 |
ISHARES TR MSCI USA VALUE | Equity | 46432F388 | 6,838 | 65,088 | SH | | SOLE | | 0 | 0 | 65,088 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 3,676 | 67,681 | SH | | SOLE | | 0 | 0 | 67,681 |
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 8,605 | 76,167 | SH | | SOLE | | 0 | 0 | 76,167 |
ISHARES TR MSCI USA MMENTM | Equity | 46432F396 | 13,392 | 77,217 | SH | | SOLE | | 0 | 0 | 77,217 |
SCHWAB US DIVIDEND EQUITY ETF | Equity | 808524797 | 6,263 | 82,817 | SH | | SOLE | | 0 | 0 | 82,817 |
AVANTIS INTERNATIONAL EQUITY ETF | Equity | 025072703 | 5,425 | 86,021 | SH | | SOLE | | 0 | 0 | 86,021 |
AVANTIS U.S. EQUITY ETF | Equity | 025072703 | 6,417 | 86,474 | SH | | SOLE | | 0 | 0 | 86,474 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Equity | 33738D101 | 2,242 | 91,665 | SH | | SOLE | | 0 | 0 | 91,665 |
ZIOPHARM ONCOLOGY INCORPORATED | Equity | 98973P101 | 258 | 97,889 | SH | | SOLE | | 0 | 0 | 97,889 |
ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 | 13,956 | 105,035 | SH | | SOLE | | 0 | 0 | 105,035 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | Equity | 33739H101 | 2,508 | 106,065 | SH | | SOLE | | 0 | 0 | 106,065 |
VANGUARD FTSE EUROPE ETF | Equity | 922042874 | 7,165 | 106,524 | SH | | SOLE | | 0 | 0 | 106,524 |
NORDIC AMERICAN TANKERS LIMITE | Equity | G65773106 | 352 | 107,431 | SH | | SOLE | | 0 | 0 | 107,431 |
SCORPEX INCORPORATED | Equity | 80918Q105 | 0 | 108,000 | SH | | SOLE | | 0 | 0 | 108,000 |
PROVISION HLDG INCORPORATED | Equity | 744121104 | 0 | 117,500 | SH | | SOLE | | 0 | 0 | 117,500 |
ADAPTIVE AD SYSTEMS INCORPORATED | Equity | 00650A100 | 80 | 155,000 | SH | | SOLE | | 0 | 0 | 155,000 |
CONTANGO OIL & GAS COMPANY COM NEW | Equity | 21075N204 | 685 | 158,525 | SH | | SOLE | | 0 | 0 | 158,525 |
CITIZENS HLDG COMPANY MISS | Equity | 174715102 | 3,578 | 193,835 | SH | | SOLE | | 0 | 0 | 193,835 |
ISIGN MEDIA SOLUTIONS INCORPORATED | Equity | 46432X108 | 16 | 281,000 | SH | | SOLE | | 0 | 0 | 281,000 |
QED CONNECT INCORPORATED COM PAR $0.001 | Equity | 74732Q300 | 4 | 1,490,000 | SH | | SOLE | | 0 | 0 | 1,490,000 |